26.4.2008   

EN

Official Journal of the European Union

C 106/11


Euro exchange rates (1)

25 April 2008

(2008/C 106/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5596

JPY

Japanese yen

163,01

DKK

Danish krone

7,4627

GBP

Pound sterling

0,78605

SEK

Swedish krona

9,3380

CHF

Swiss franc

1,6170

ISK

Iceland króna

115,00

NOK

Norwegian krone

8,0240

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,254

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6979

PLN

Polish zloty

3,4270

RON

Romanian leu

3,6195

SKK

Slovak koruna

32,415

TRY

Turkish lira

2,0131

AUD

Australian dollar

1,6744

CAD

Canadian dollar

1,5861

HKD

Hong Kong dollar

12,1556

NZD

New Zealand dollar

1,9992

SGD

Singapore dollar

2,1295

KRW

South Korean won

1 551,41

ZAR

South African rand

11,9151

CNY

Chinese yuan renminbi

10,9328

HRK

Croatian kuna

7,2630

IDR

Indonesian rupiah

14 387,31

MYR

Malaysian ringgit

4,9213

PHP

Philippine peso

65,378

RUB

Russian rouble

36,8890

THB

Thai baht

49,455

BRL

Brazilian real

2,6197

MXN

Mexican peso

16,3134


(1)  

Source: reference exchange rate published by the ECB.